As of December 31, 2025, Qilu Expressway Co., Ltd. Class H carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 15.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.60B |
| Enterprise Value | 15.60B |
As of December 31, 2025, Qilu Expressway Co., Ltd. Class H has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
These figures are as of December 31, 2025.
| PB Ratio | 0.52 |
| P/TBV Ratio | -0.33 |
As of December 31, 2025, Qilu Expressway Co., Ltd. Class H maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | 171.81 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 675.00 |
As of the close on October 22, 2026, Qilu Expressway Co., Ltd. Class H's stock has declined approximately 6.46% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 1.77.
| 52-Week Price Change | -6.46% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.77 |
As of December 31, 2025, Qilu Expressway Co., Ltd. Class H holds 498.25M in cash and equivalents against 12.29B in total debt, resulting in a net debt position of 11.93B. Total book value stands at 6.95B, with working capital of -1.97B providing operational flexibility.
| Cash & Cash Equivalents | 498.25M |
| Total Debt | 12.29B |
| Net Debt | 11.93B |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 3.47 |
| Working Capital | -1.97B |
Already premium?